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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.98 |
Price to Book | 1.68 | 1.79 |
Price to Sales | 1.38 | 1.36 |
Price to Cash Flow | 5.57 | 6.69 |
Dividend Yield | 3.16 | 3.35 |
5 Years Earnings Growth | 8.88 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.21 | 74.48 |
Utilities | 4.91 | 18.45 |
Basic Materials | 4.88 | 5.49 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.37 | 112.08 | -0.21% | |
Cheniere Energy | US16411R2085 | 5.84 | 249.35 | -1.35% | |
EQT | US26884L1098 | 5.49 | 52.98 | +0.03% | |
EOG Resources | US26875P1012 | 5.32 | 136.28 | -0.22% | |
ConocoPhillips | US20825C1045 | 5.06 | 105.58 | -0.26% | |
Chevron | US1667641005 | 5.04 | 159.84 | -1.01% | |
National Fuel Gas | US6361801011 | 4.94 | 69.29 | +1.50% | |
NextEra Energy | US65339F1012 | 4.80 | 71.58 | +1.17% | |
Freeport-McMoran | US35671D8570 | 4.77 | 40.22 | -0.01% | |
Diamondback | US25278X1090 | 4.71 | 176.88 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BP Capital TwinLine Energy Fund Cla | 6.85M | 21.03 | 23.98 | 5.08 |
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